- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Aug 13, 2021
Highlights
- Market Cap
- $10.43M
- Enterprise Value
- $22.55M
- EPS (TTM)
- -$1.42
- Total Revenue (TTM)
- $7.08M
- Gross Profit (TTM)
- $3.07M
- EBITDA (TTM)
- -$36.01M
- Year Range
- $0.03 - $0.32
- ROA (TTM)
- -114.70%
- ROE (TTM)
- -452.00%
Share Price Chart
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Performance
MOBXW Performance Chart
Mobix Labs Inc (MOBXW) is up 17.8% since the beginning of the year. At $0 per share, MOBXW is trading 67.4% below its 52-week high of $0.
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Returns By Period
Mobix Labs Inc (MOBXW) has returned 17.78% so far this year and 11.81% over the past 12 months.
Mobix Labs Inc
- 1D
- 11.58%
- 1M
- 4.94%
- YTD
- 17.78%
- 6M
- 6.11%
- 1Y
- 11.81%
- 3Y*
- 37.70%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MOBXW Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2021, MOBXW's average daily return is +1.58%, while the average monthly return is +6.86%. At this rate, an investment would double in approximately 0.9 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2024 with a return of +256.1%, while the worst month was Mar 2023 at -62.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MOBXW closed higher 28% of trading days. The best single day was Dec 19, 2023 with a return of +728.6%, while the worst single day was Dec 13, 2023 at -84.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | -44.44% | 150.00% | -24.72% | 26.46% | -10.92% | 17.78% | ||||||
| 2025 | 22.10% | -33.20% | 4.00% | -18.46% | 12.15% | 5.05% | 4.10% | 55.11% | -44.21% | 13.44% | 28.06% | -31.17% | -26.59% |
| 2024 | 256.13% | -8.00% | -8.70% | 19.05% | -40.00% | 24.93% | 5.39% | -18.99% | -31.25% | -31.18% | 117.44% | -25.52% | 74.64% |
| 2023 | -18.86% | 0.00% | -62.50% | 16.67% | 14.29% | 0.25% | -4.99% | -28.61% | -14.34% | -18.45% | 57.89% | 134.00% | -28.80% |
| 2022 | -36.43% | -7.88% | -30.99% | -30.00% | -28.93% | -24.62% | 20.00% | -29.11% | -37.30% | -6.50% | 175.13% | -4.18% | -80.08% |
| 2021 | -27.27% | 20.00% | 16.65% | -0.11% | -11.51% | -10.02% |
Benchmark Metrics
Mobix Labs Inc has an annualized alpha of 4983.86%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 13, 2021.
- This stock participated in 231.86% of S&P 500 Index downside but only 173.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.17 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4,983.86%
- Beta
- 0.17
- R²
- 0.00
- Upside Capture
- 173.03%
- Downside Capture
- 231.86%
Return for Risk
Risk / Return Rank
MOBXW ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mobix Labs Inc (MOBXW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOBXW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.78 | -2.62 |
| Martin ratioReturn relative to average drawdown | 0.25 | 12.44 | -12.19 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mobix Labs Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mobix Labs Inc was 99.07%, occurring on Dec 15, 2023. The portfolio has not yet recovered.
The current Mobix Labs Inc drawdown is 82.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.07%Dec 2023 | 2y 3mo | — | 4y 10moAug 2021 - now |
2021 pullback2021 | -3.62%Aug 2021 | 3d | 2d | 5dAug 2021 - Aug 2021 |
Drawdown Indicators
| MOBXW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -56.78% | -42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -74.56% | -9.10% | -65.46% |
Max Drawdown (3Y)Largest decline over 3 years | -88.80% | -18.90% | -69.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.34% | -1.80% | -80.54% |
Average DrawdownAverage peak-to-trough decline | -75.55% | -10.71% | -64.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.97% | 2.03% | +44.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mobix Labs Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mobix Labs Inc is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOBXW relative to other companies in the Semiconductors industry. Currently, MOBXW has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MOBXW in comparison with other companies in the Semiconductors industry. Currently, MOBXW has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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